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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
-$72.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.58M
2
COF icon
Capital One
COF
+$2.47M
3
OKTA icon
Okta
OKTA
+$1.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$978K
5
APG icon
APi Group
APG
+$797K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.37M
4
AAPL icon
Apple
AAPL
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
626
UMB Financial
UMBF
$11.2B
$572K 0.02%
5,435
+286
+6% +$28.5K
POOL icon
627
Pool Corp
POOL
$7.51B
$571K 0.02%
1,958
– –
CHE icon
628
Chemed
CHE
$7.14B
$570K 0.02%
1,171
– –
CBSH icon
629
Commerce Bancshares
CBSH
$8.58B
$570K 0.02%
9,620
-105
-1% -$6.16K
SAIA icon
630
Saia
SAIA
$9.52B
$566K 0.02%
2,067
– –
CART icon
631
Maplebear
CART
$10.7B
$566K 0.02%
12,509
+252
+2% +$11K
INCY icon
632
Incyte
INCY
$24.3B
$565K 0.02%
8,303
-201
-2% -$12.7K
AAL icon
633
American Airlines Group
AAL
$11B
$564K 0.02%
50,225
+284
+0.6% +$3.04K
GTLS
634
DELISTED
Chart Industries
GTLS
$563K 0.02%
3,422
+169
+5% +$24.8K
MEDP icon
635
Medpace
MEDP
$16.4B
$563K 0.02%
1,795
-182
-9% -$54.6K
BRBR icon
636
BellRing Brands
BRBR
$1.47B
$560K 0.02%
9,670
– –
BG icon
637
Bunge Global
BG
$20.5B
$559K 0.02%
6,969
-100
-1% -$7.87K
PNW icon
638
Pinnacle West Capital
PNW
$12.3B
$558K 0.02%
6,242
+335
+6% +$30.6K
OSK icon
639
Oshkosh
OSK
$9.43B
$558K 0.02%
4,918
– –
HRB icon
640
H&R Block
HRB
$5.82B
$558K 0.02%
10,165
– –
RYAN icon
641
Ryan Specialty Holdings
RYAN
$5.83B
$557K 0.02%
8,197
+117
+1% +$8.07K
HST icon
642
Host Hotels & Resorts
HST
$17.2B
$557K 0.02%
36,264
-682
-2% -$10.1K
CELH icon
643
Celsius Holdings
CELH
$7.45B
$552K 0.02%
11,904
– –
CHDN icon
644
Churchill Downs
CHDN
$6.02B
$551K 0.02%
5,456
-100
-2% -$9.79K
VTRS icon
645
Viatris
VTRS
$20.6B
$548K 0.02%
61,363
-1,793
-3% -$15.2K
SWK icon
646
Stanley Black & Decker
SWK
$15.6B
$548K 0.02%
8,087
+26
+0.3% +$1.68K
SNV
647
DELISTED
Synovus
SNV
$548K 0.02%
10,586
-123
-1% -$5.65K
KNX icon
648
Knight Transportation
KNX
$11.5B
$546K 0.02%
12,341
+103
+0.8% +$4.38K
FIVE icon
649
Five Below
FIVE
$12.4B
$545K 0.02%
4,158
– –
SOLV icon
650
Solventum
SOLV
$15.1B
$544K 0.02%
7,174
– –
24 25
26
27 28

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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Securian Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Securian Asset Management held 933 positions worth $3.51B, up 6.6% from $3.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.86%. Securian Asset Management opened 4 new positions and exited 4, leaving the 933-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Securian Asset Management's largest Q2 2025 buy was Coinbase: 11,044 shares worth $3.87M.
  • Securian Asset Management added most to Capital One in Q2 2025, an estimated $2.47M increase.
  • Securian Asset Management's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Securian Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.26M.
  • Securian Asset Management's ten largest holdings make up 32% of its $3.51B portfolio in Q2 2025.
  • Securian Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • Securian Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.51B.

Based on Securian Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.